| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFHTECH-I | 25.6310 | 25.6311 | 25.6310 | 242,690.25 | -0.4696 |
| 24/09/2025 | KFHTECH-I | 26.1006 | 26.1007 | 26.1006 | 247,137.32 | -0.1491 |
| 23/09/2025 | KFHTECH-I | 26.2497 | 26.2498 | 26.2497 | 248,548.71 | 0.0720 |
| 22/09/2025 | KFHTECH-I | 26.1777 | 26.1778 | 26.1777 | 247,867.10 | 0.0643 |
| 19/09/2025 | KFHTECH-I | 26.1134 | 26.1135 | 26.1134 | 247,258.04 | 0.1319 |
| 18/09/2025 | KFHTECH-I | 25.9815 | 25.9816 | 25.9815 | 246,009.67 | 0.2636 |
| 17/09/2025 | KFHTECH-I | 25.7179 | 25.7180 | 25.7179 | 243,513.55 | -0.1682 |
| 16/09/2025 | KFHTECH-I | 25.8861 | 25.8862 | 25.8861 | 245,106.17 | 0.0812 |
| 15/09/2025 | KFHTECH-I | 25.8049 | 25.8050 | 25.8049 | 244,337.74 | 0.1798 |
| 12/09/2025 | KFHTECH-I | 25.6251 | 25.6252 | 25.6251 | 242,635.28 | -0.0977 |
| 11/09/2025 | KFHTECH-I | 25.7228 | 25.7229 | 25.7228 | 243,559.59 | 0.0249 |
| 10/09/2025 | KFHTECH-I | 25.6979 | 25.6980 | 25.6979 | 243,324.41 | 0.7241 |
| 09/09/2025 | KFHTECH-I | 24.9738 | 24.9739 | 24.9738 | 236,467.48 | -0.0630 |
| 08/09/2025 | KFHTECH-I | 25.0368 | 25.0369 | 25.0368 | 237,064.38 | 0.2261 |
| 05/09/2025 | KFHTECH-I | 24.8107 | 24.8108 | 24.8107 | 234,923.32 | 0.5395 |
| 04/09/2025 | KFHTECH-I | 24.2712 | 24.2713 | 24.2712 | 229,815.53 | 0.1185 |
| 03/09/2025 | KFHTECH-I | 24.1527 | 24.1528 | 24.1527 | 228,692.76 | 0.1175 |
| 02/09/2025 | KFHTECH-I | 24.0352 | 24.0353 | 24.0352 | 227,580.48 | -0.2827 |
| 01/09/2025 | KFHTECH-I | 24.3179 | 0.0000 | 0.0000 | 230,257.45 | -0.1209 |
| 29/08/2025 | KFHTECH-I | 24.4388 | 24.4389 | 24.4388 | 231,401.76 | -0.1537 |
| 28/08/2025 | KFHTECH-I | 24.5925 | 24.5926 | 24.5925 | 232,857.48 | 0.3116 |
| 27/08/2025 | KFHTECH-I | 24.2809 | 24.2810 | 24.2809 | 229,906.94 | -0.0102 |
| 26/08/2025 | KFHTECH-I | 24.2911 | 24.2912 | 24.2911 | 230,003.93 | -0.0062 |
| 25/08/2025 | KFHTECH-I | 24.2973 | 24.2974 | 24.2973 | 230,062.47 | 0.3964 |
| 22/08/2025 | KFHTECH-I | 23.9009 | 23.9010 | 23.9009 | 226,309.04 | 0.0761 |
| 21/08/2025 | KFHTECH-I | 23.8248 | 23.8249 | 23.8248 | 225,588.14 | 0.1119 |
| 20/08/2025 | KFHTECH-I | 23.7129 | 23.7130 | 23.7129 | 224,528.94 | -0.7553 |
| 19/08/2025 | KFHTECH-I | 24.4682 | 24.4683 | 24.4682 | 231,680.13 | -0.0816 |
| 18/08/2025 | KFHTECH-I | 24.5498 | 24.5499 | 24.5498 | 232,453.24 | -0.1441 |
| 15/08/2025 | KFHTECH-I | 24.6939 | 0.0000 | 0.0000 | 233,817.72 | -0.0020 |
| 14/08/2025 | KFHTECH-I | 24.6959 | 24.6960 | 24.6959 | 233,836.14 | -0.2105 |
| 13/08/2025 | KFHTECH-I | 24.9064 | 24.9065 | 24.9064 | 235,829.30 | 0.2736 |
| 08/08/2025 | KFHTECH-I | 24.6328 | 24.6329 | 24.6328 | 233,239.35 | -0.1548 |
| 07/08/2025 | KFHTECH-I | 24.7876 | 24.7877 | 24.7876 | 234,704.47 | 0.4624 |
| 06/08/2025 | KFHTECH-I | 24.3252 | 24.3253 | 24.3252 | 230,326.38 | -0.1746 |
| 05/08/2025 | KFHTECH-I | 24.4998 | 24.4999 | 24.4998 | 231,979.34 | 0.1147 |
| 04/08/2025 | KFHTECH-I | 24.3851 | 24.3852 | 24.3851 | 230,893.46 | 0.4650 |
| 01/08/2025 | KFHTECH-I | 23.9201 | 23.9202 | 23.9201 | 226,490.55 | -0.8509 |
| 31/07/2025 | KFHTECH-I | 24.7710 | 24.7711 | 24.7710 | 234,547.83 | 0.3683 |
| 30/07/2025 | KFHTECH-I | 24.4027 | 24.4028 | 24.4027 | 231,060.25 | -0.1359 |
| 29/07/2025 | KFHTECH-I | 24.5386 | 24.5387 | 24.5386 | 232,346.84 | 0.2613 |
| 25/07/2025 | KFHTECH-I | 24.2773 | 24.2774 | 24.2773 | 229,873.01 | 0.0721 |
| 24/07/2025 | KFHTECH-I | 24.2052 | 24.2053 | 24.2052 | 229,190.21 | 0.2871 |
| 23/07/2025 | KFHTECH-I | 23.9181 | 23.9182 | 23.9181 | 226,471.73 | 0.0456 |
| 22/07/2025 | KFHTECH-I | 23.8725 | 23.8726 | 23.8725 | 226,039.85 | -0.4274 |
| 21/07/2025 | KFHTECH-I | 24.2999 | 24.3000 | 24.2999 | 230,086.58 | 0.0940 |
| 18/07/2025 | KFHTECH-I | 24.2059 | 24.2060 | 24.2059 | 229,196.79 | 0.0390 |
| 17/07/2025 | KFHTECH-I | 24.1669 | 24.1670 | 24.1669 | 228,827.99 | 0.3075 |
| 16/07/2025 | KFHTECH-I | 23.8594 | 23.8595 | 23.8594 | 225,916.21 | -0.1382 |
| 15/07/2025 | KFHTECH-I | 23.9976 | 23.9977 | 23.9976 | 227,224.55 | 0.3215 |
| 14/07/2025 | KFHTECH-I | 23.6761 | 23.6762 | 23.6761 | 224,180.11 | -0.1174 |
| 11/07/2025 | KFHTECH-I | 23.7935 | 23.7936 | 23.7935 | 225,291.88 | -0.2800 |
| 09/07/2025 | KFHTECH-I | 24.0735 | 24.0736 | 24.0735 | 227,942.98 | 0.1928 |
| 08/07/2025 | KFHTECH-I | 23.8807 | 23.8808 | 23.8807 | 226,118.07 | 0.0106 |
| 07/07/2025 | KFHTECH-I | 23.8701 | 23.8702 | 23.8701 | 226,017.16 | -0.0724 |
| 04/07/2025 | KFHTECH-I | 23.9425 | 0.0000 | 0.0000 | 226,702.63 | 0.0817 |
| 03/07/2025 | KFHTECH-I | 23.8608 | 23.8609 | 23.8608 | 225,929.08 | 0.3862 |
| 02/07/2025 | KFHTECH-I | 23.4746 | 23.4747 | 23.4746 | 222,272.27 | -0.3948 |
| 01/07/2025 | KFHTECH-I | 23.8694 | 23.8695 | 23.8694 | 226,010.41 | 0.0164 |
| 30/06/2025 | KFHTECH-I | 23.8530 | 23.8531 | 23.8530 | 225,855.19 | 0.0876 |
| 27/06/2025 | KFHTECH-I | 23.7654 | 23.7655 | 23.7654 | 225,025.67 | 0.3032 |
| 26/06/2025 | KFHTECH-I | 23.4622 | 23.4623 | 23.4622 | 222,154.96 | -0.0187 |
| 25/06/2025 | KFHTECH-I | 23.4809 | 23.4810 | 23.4809 | 222,332.67 | 0.3465 |
| 24/06/2025 | KFHTECH-I | 23.1344 | 23.1345 | 23.1344 | 219,050.91 | 0.4116 |
| 23/06/2025 | KFHTECH-I | 22.7228 | 0.0000 | 0.0000 | 215,153.73 | -0.0012 |
| 20/06/2025 | KFHTECH-I | 22.7240 | 22.7241 | 22.7240 | 215,165.07 | 0.0259 |
| 19/06/2025 | KFHTECH-I | 22.6981 | 0.0000 | 0.0000 | 214,920.34 | -0.0990 |
| 18/06/2025 | KFHTECH-I | 22.7971 | 22.7972 | 22.7971 | 215,857.63 | -0.0970 |
| 17/06/2025 | KFHTECH-I | 22.8941 | 22.8942 | 22.8941 | 216,776.21 | 0.0110 |
| 16/06/2025 | KFHTECH-I | 22.8831 | 22.8832 | 22.8831 | 216,671.64 | 0.2304 |
| 13/06/2025 | KFHTECH-I | 22.6527 | 22.6528 | 22.6527 | 214,489.95 | -0.1469 |
| 12/06/2025 | KFHTECH-I | 22.7996 | 22.7997 | 22.7996 | 215,880.96 | 0.0323 |
| 11/06/2025 | KFHTECH-I | 22.7673 | 22.7674 | 22.7673 | 215,575.03 | 0.0996 |
| 10/06/2025 | KFHTECH-I | 22.6677 | 22.6678 | 22.6677 | 214,632.19 | -0.0643 |
| 09/06/2025 | KFHTECH-I | 22.7320 | 0.0000 | 0.0000 | 215,241.52 | -0.0032 |
| 06/06/2025 | KFHTECH-I | 22.7352 | 22.7353 | 22.7352 | 215,271.23 | 0.0851 |
| 05/06/2025 | KFHTECH-I | 22.6501 | 22.6502 | 22.6501 | 214,465.30 | 0.0127 |
| 04/06/2025 | KFHTECH-I | 22.6374 | 22.6375 | 22.6374 | 214,345.76 | 0.7856 |
| 30/05/2025 | KFHTECH-I | 21.8518 | 21.8519 | 21.8518 | 206,906.65 | -0.2366 |
| 29/05/2025 | KFHTECH-I | 22.0884 | 0.0000 | 0.0000 | 209,147.26 | 0.0016 |
| 28/05/2025 | KFHTECH-I | 22.0868 | 22.0869 | 22.0868 | 209,132.43 | 0.0761 |
| 27/05/2025 | KFHTECH-I | 22.0107 | 22.0108 | 22.0107 | 208,411.56 | 0.3351 |
| 26/05/2025 | KFHTECH-I | 21.6756 | 0.0000 | 0.0000 | 205,238.68 | 0.1002 |
| 23/05/2025 | KFHTECH-I | 21.5754 | 21.5755 | 21.5754 | 204,290.02 | -0.2910 |
| 22/05/2025 | KFHTECH-I | 21.8664 | 21.8665 | 21.8664 | 207,045.06 | -0.0653 |
| 21/05/2025 | KFHTECH-I | 21.9317 | 21.9318 | 21.9317 | 207,663.60 | 0.0096 |
| 20/05/2025 | KFHTECH-I | 21.9221 | 21.9222 | 21.9221 | 207,572.75 | -0.0123 |
| 19/05/2025 | KFHTECH-I | 21.9344 | 21.9345 | 21.9344 | 207,688.89 | -0.0964 |
| 16/05/2025 | KFHTECH-I | 22.0308 | 22.0309 | 22.0308 | 208,601.69 | 0.0827 |
| 15/05/2025 | KFHTECH-I | 21.9481 | 21.9482 | 21.9481 | 207,818.74 | -0.0439 |
| 14/05/2025 | KFHTECH-I | 21.9920 | 21.9921 | 21.9920 | 208,234.69 | 0.2016 |
| 13/05/2025 | KFHTECH-I | 21.7904 | 21.7905 | 21.7904 | 206,325.78 | 0.9598 |
| 09/05/2025 | KFHTECH-I | 20.8306 | 0.0000 | 0.0000 | 197,237.26 | 0.0002 |
| 08/05/2025 | KFHTECH-I | 20.8304 | 20.8305 | 20.8304 | 197,235.17 | 0.2513 |
| 07/05/2025 | KFHTECH-I | 20.5791 | 20.5792 | 20.5791 | 194,856.14 | 0.1689 |
| 06/05/2025 | KFHTECH-I | 20.4102 | 20.4103 | 20.4102 | 193,256.88 | -0.2590 |
| 02/05/2025 | KFHTECH-I | 20.6692 | 20.6693 | 20.6692 | 195,709.63 | 1.1197 |
| 30/04/2025 | KFHTECH-I | 19.5495 | 19.5496 | 19.5495 | 185,107.22 | -0.3690 |
| 29/04/2025 | KFHTECH-I | 19.9185 | 19.9186 | 19.9185 | 188,601.00 | 0.0445 |
| 28/04/2025 | KFHTECH-I | 19.8740 | 19.8741 | 19.8740 | 188,180.09 | 0.1559 |
| 25/04/2025 | KFHTECH-I | 19.7181 | 19.7182 | 19.7181 | 186,703.99 | 0.2988 |
| 24/04/2025 | KFHTECH-I | 19.4193 | 19.4194 | 19.4193 | 183,874.22 | 0.1605 |
| 23/04/2025 | KFHTECH-I | 19.2588 | 19.2589 | 19.2588 | 182,354.71 | 0.9181 |
| 22/04/2025 | KFHTECH-I | 18.3407 | 18.3408 | 18.3407 | 173,661.46 | -0.3440 |
| 21/04/2025 | KFHTECH-I | 18.6847 | 0.0000 | 0.0000 | 176,918.38 | -0.0114 |
| 18/04/2025 | KFHTECH-I | 18.6961 | 0.0000 | 0.0000 | 177,026.89 | 0.0001 |
| 17/04/2025 | KFHTECH-I | 18.6960 | 18.6961 | 18.6960 | 177,025.35 | -0.0371 |
| 16/04/2025 | KFHTECH-I | 18.7331 | 18.7332 | 18.7331 | 177,377.37 | -0.0602 |
| 11/04/2025 | KFHTECH-I | 18.7933 | 18.7934 | 18.7933 | 177,946.88 | -0.0270 |
| 10/04/2025 | KFHTECH-I | 18.8203 | 18.8204 | 18.8203 | 178,203.21 | 1.2056 |
| 09/04/2025 | KFHTECH-I | 17.6147 | 17.6148 | 17.6147 | 166,787.35 | -0.7672 |
| 08/04/2025 | KFHTECH-I | 18.3819 | 18.3820 | 18.3819 | 174,051.46 | 0.3414 |
| 04/04/2025 | KFHTECH-I | 18.0405 | 18.0406 | 18.0405 | 170,818.97 | -0.9970 |
| 03/04/2025 | KFHTECH-I | 19.0375 | 19.0376 | 19.0375 | 180,259.43 | -0.6779 |
| 02/04/2025 | KFHTECH-I | 19.7154 | 19.7155 | 19.7154 | 186,678.21 | 0.2007 |
| 01/04/2025 | KFHTECH-I | 19.5147 | 19.5148 | 19.5147 | 384,779.18 | 0.3831 |
| 31/03/2025 | KFHTECH-I | 19.1316 | 19.1317 | 19.1316 | 377,225.24 | -1.2504 |
| 27/03/2025 | KFHTECH-I | 20.3820 | 20.3821 | 20.3820 | 401,878.22 | -0.2800 |